CALM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $66.67
P/E (TTM) 53.3
EPS (TTM) $1.25
收入 (TTM) $2.53B
ROE (TTM) 2.2%
52周区间 $64–$96

CALM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 2
除息日 拆股 类型
2014年11月3日 2-for-1 正向
2004年4月26日 2-for-1 正向

关于 Cal-Maine Foods, Inc. - Common Stock 公司概况(来自维基百科)

05 · wikidata

Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.

Recent history

The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.

On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.

In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.

According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.

Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.

In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.

In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.

In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.

Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.

In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.

In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.

Principal subsidiaries

Cal-Maine Farms, Inc.

Southern Equipment Distributors, Inc.

South Texas Applicators, Inc.

Cal-Maine Partnership, Ltd.

CMF of Kansas, LLCads 2004

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Consumer Staples 行业Food Products 员工4762 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$2.91B
2019-06-01 → 2026-05-30
EPS$6.63
2019-06-01 → 2026-05-30
自由现金流$329M
2019-06-01 → 2026-05-30
净利率2.3%
2019-06-01 → 2026-05-30
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 CALM 5年均值 同行中位数 结论
P/E (TTM) 53.35年均值 ≈9.3 ≈9.3 16.6 估值过高
PEG Ratio (市盈率增长比) ≈0.3 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
派息率73.1%
年度化派息≈$1.42每季度支付
增长连胜≈1股息增长连续年数
除息日金额货币收益率
四月 29, 2026$0.36USD≈11.0%
一月 28, 2026$0.72USD≈9.5%
十月 29, 2025$1.37USD≈10.0%
八月 4, 2025$2.35USD≈8.8%
四月 30, 2025$3.46USD≈7.2%
一月 29, 2025$1.49USD≈3.8%
十月 30, 2024$1.02USD≈3.3%
八月 5, 2024$0.77USD≈2.7%
四月 30, 2024$1.00USD≈3.4%
一月 30, 2024$0.12USD≈5.5%
十月 31, 2023$0.01USD≈9.5%
八月 4, 2023$0.76USD≈11.4%
四月 25, 2023$2.20USD≈10.6%
一月 24, 2023$1.35USD≈5.7%
十月 25, 2022$0.85USD≈2.9%
七月 29, 2022$0.75USD≈1.7%
四月 26, 2022$0.13USD≈0.30%
四月 27, 2021$0.03USD≈0.09%
四月 30, 2019$0.27USD≈2.1%
一月 29, 2019$0.15USD≈1.4%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
Beat Rate 37.5%
平均惊喜 -138.6%
期间报告EPS ActualEPS 预期惊喜
2027年3月31日 九月 30, 2026 $-1.26 $-0.72 -74.8%
2026年9月30日 $-1.26 $-0.79 -59.9%
2026年6月30日 $-0.76 $0.08 -1002.6%
2026年3月31日 $1.06 $0.82 29.9%
2025年12月31日 $2.13 $1.98 7.8%
2025年9月30日 $4.12 $5.20 -20.7%
2025年6月30日 $7.04 $5.95 18.3%
2025年3月31日 $10.38 $11.12 -6.7%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 16
指标 趋势 202620252024202320222021202020192018201720162015
Revenue $2.91B$4.26B$2.33B$3.15B$1.78B$1.35B$1.35B$1.36B$1.50B$1.07B$1.91B$1.58B
Cost of Revenue $2.24B$2.41B$1.78B$1.95B$1.44B$1.19B$1.17B$1.14B$1.14B$1.03B$1.26B$1.18B
Gross Profit $672M$1.85B$542M$1.20B$337M$161M$180M$223M$361M$46M$648M$396M
SG&A Expense $329M$314M$253M$232M$199M$184M$178M$177M$179M$176M$178M$160M
Operating Income $350M$1.54B$312M$968M$144M$-26M$1M$46M$101M$-134M$472M$235M
Interest Expense ··$549.0K$583.0K$403.0K$213.0K$498.0K$644.0K$265.0K$318.0K$1M$2M
Interest Income $46M$48M$32M$19M$988.0K$3M$5M$8M$4M$3M$4M$2M
Other Non-op $3M$7M$4M$2M$10M$4M$4M$2M$2M$8M$268.0K$3M
Pretax Income $411M$1.60B$360M$999M$166M$-10M$20M$71M$117M$-114M$487M$247M
Income Tax $93M$385M$84M$242M$34M$-12M$2M$16M$-9M$-40M$169M$84M
Net Income $317M$1.22B$278M$758M$133M$2M$18M$54M$126M$-74M$316M$161M
EPS (Basic) $6.65$25.04$5.70$15.58$2.73$0.04$0.38$1.12$2.60$-1.54$6.56$3.35
EPS (Diluted) $6.63$24.95$5.69$15.52$2.72$0.04$0.38$1.12$2.60$-1.54$6.53$3.33
Shares (Basic) 47,650,00048,719,00048,717,00048,648,00048,581,00048,522,00048,467,00048,467,00048,353,00048,362,00048,195,00048,136,000
Shares (Diluted) 47,781,00048,891,00048,873,00048,834,00048,734,00048,656,00048,584,00048,589,00048,468,00048,362,00048,365,00048,437,000
EBITDA $475M$1.63B$393M$1.04B$212M$33M$59M$100M$157M$-83M$515M$276M
资产负债表 30
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents $107M$499M$238M$293M$59M$57M$78M$69M$48M$18M$29M$9M
Short-term Investments ······$154M$250M$283M$138M$360M$250M
Receivables $157M$244M$139M$111M$169M$79M$85M$57M$81M$61M$62M$99M
Inventory $375M$296M$262M$284M$263M$218M$187M$172M$169M$161M$155M$146M
Prepaid Expense $18M$8M$5M$5M$4M$5M$4M$4M$2M$2M$3M$2M
Other Current Assets ··········$49.0K$153.0K
Current Assets $1.58B$1.97B$1.24B$1.12B$662M$520M$522M$568M$588M$436M$626M$509M
PP&E (Net) $1.32B$1.03B$857M$745M$678M$589M$557M$455M$425M$458M$392M$359M
PP&E (Gross) $2.30B$1.91B$1.66B$1.48B$1.36B$1.21B$1.14B$1.01B$939M$927M$823M$754M
Accum. Depreciation $986M$879M$805M$739M$678M$624M$585M$556M$514M$469M$430M$395M
Goodwill $97M$47M$46M$44M$44M$36M$36M$36M$36M$36M$29M$29M
Intangibles $73M$15M$16M$16M$18M$20M$23M$24M$26M$29M$5M$8M
Other Non-current Assets $38M$28M$13M$11M$11M$7M$5M$5M$9M$8M$5M$5M
Total Assets $3.11B$3.08B$2.18B$1.95B$1.43B$1.23B$1.21B$1.16B$1.15B$1.03B$1.11B$929M
Accounts Payable $96M$101M$76M$83M$82M$53M$56M$39M$38M$31M$36M$45M
Accrued Liabilities $61M$33M$38M$16M$14M$13M$13M$11M$13M$13M$8M$9M
Current Liabilities $206M$308M$228M$183M$185M$90M$93M$75M$108M$65M$83M$102M
Capital Leases ····$533.0K$1M$2M$0····
Deferred Tax $222M$155M$143M$152M$128M$114M$93M$83M$76M$110M$95M$76M
Other Non-current Liabilities $40M$56M$17M$10M$10M$10M$9M$8M$8M$8M$6M$6M
Total Liabilities $467M$519M$388M$345M$323M$216M$197M$166M$195M$189M$194M$224M
Long-term Debt ·······$2M$6M$11M$26M$51M
Total Debt ······$0$2M$6M$11M$26M$51M
Common Stock $751.0K$751.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K$703.0K
Retained Earnings $2.77B$2.57B$1.76B$1.57B$1.07B$976M$975M$955M$925M$816M$890M$680M
Treasury Stock $218M$86M$32M$30M$28M$27M$27M$26M$25M$24M$22M$20M
AOCI $-1M$-1M$-2M$-3M$-2M$-558.0K$79.0K$355.0K$-693.0K$-128.0K$-48.0K$22.0K
Stockholders' Equity $2.63B$2.56B$1.80B$1.61B$1.10B$1.01B$1.01B$990M$956M$843M$915M$704M
Liabilities + Equity $3.11B$3.08B$2.18B$1.95B$1.43B$1.23B$1.21B$1.16B$1.15B$1.03B$1.11B$929M
Shares Outstanding ····48,940,00048,858,00048,774,00043,894,00043,831,00043,777,00043,737,00043,698,000
现金流 15
指标 趋势 202620252024202320222021202020192018201720162015
D&A $124M$94M$80M$72M$68M$59M$58M$55M$54M$49M$45M$41M
Stock-based Comp $6M$5M$4M$4M$4M$4M$4M$4M····
Deferred Tax $67M$12M$-10M$24M$6M$22M$10M$6M$-34M$15M$19M$5M
Amort. of Intangibles $7M$2M$2M$2M$2M$2M$3M$3M$3M$2M$3M$3M
Other Non-cash $-34M$-105M$99M$4M$-85M$-62M$-13M$83.0K$54M$-39M$2M$-12M
Operating Cash Flow $480M$1.22B$451M$863M$126M$26M$74M$115M$200M$-46M$388M$195M
CapEx $151M$161M$147M$137M$72M$95M$124M$68M$20M$67M$76M$82M
Investing Cash Flow $-504M$-575M$-413M$-375M$-117M$-44M$-61M$-48M$-164M···
Net Debt Issued $0$-2M··$0$0$-2M$-4M$-5M$-17M$-25M$-10M
Dividends Paid $232M$330M$92M$252M$6M$2M$0$42M$0$0$121M$49M
Financing Cash Flow $-363M$-387M$-94M$-254M$-7M$-3M$-3M$-46M$-6M···
Net Change in Cash ·······$21M$31M$-11M$20M$-6M
Taxes Paid $120M$426M$35M$258M$2M$995.0K$32.0K$36M$-45M$-15M$167M$76M
Free Cash Flow $329M$1.06B$304M$726M$54M$-69M$-51M$47M$181M$-116M$306M$113M
Levered FCF ··$304M$726M$53M$-69M$-51M$47M$180M$-116M$305M$112M
盈利能力 8
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 23.1%43.4%23.3%38.0%19.0%11.9%13.3%16.4%24.0%4.2%34.0%25.1%
Operating Margin 12.0%36.0%13.4%30.8%8.1%-1.9%0.09%3.4%6.8%-12.3%24.6%14.9%
Net Margin 10.9%28.6%11.9%24.1%7.5%0.15%1.4%4.0%8.4%-6.9%16.6%10.2%
Pretax Margin 14.1%37.6%15.5%31.7%9.3%-0.74%1.5%5.2%7.8%-10.6%25.5%15.6%
EBITDA Margin 16.3%38.3%16.9%33.1%11.9%2.5%4.4%7.4%10.4%-7.7%27.0%17.5%
ROA 10.2%46.3%13.4%44.8%10.0%0.17%1.6%4.7%11.5%-6.9%31.0%18.5%
ROE 12.2%56.0%16.3%55.8%12.5%0.20%1.8%5.6%14.0%-8.5%39.1%24.9%
ROIC 10.3%45.6%13.3%45.5%10.4%0.54%0.11%3.6%11.5%-10.1%32.6%20.5%
流动性与偿付能力 5
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 7.76.45.56.23.65.85.67.65.46.77.53.9
Quick Ratio 1.22.41.72.21.21.53.45.03.83.45.42.7
Debt / Equity ······0.00.00.00.00.00.1
LT Debt / Equity ·······0.00.00.00.00.1
Interest Coverage ··569.11659.9356.2-123.32.571.1387.5-415.4406.8101.7
效率 3
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 0.91.61.11.91.31.11.11.21.41.01.91.8
Inventory Turnover 6.78.76.57.16.05.76.56.76.96.58.48.1
Receivables Turnover 15.322.318.622.514.313.719.019.821.217.423.717.3
每股 7
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share ····$22.57$20.73$20.70$20.26$19.60$19.25$20.93$16.10
Revenue / Share $60.94$87.17$47.60$64.43$36.47$27.73$27.82$28.01$31.01$22.22$39.46$32.54
Cash Flow / Share $10.04$25.05$9.24$17.67$2.59$0.54$1.52$2.37$4.13$-1.02$7.89$4.03
Cash / Share ····$1.21$1.17$1.60$1.42$1.00$0.40$0.66$0.20
Dividend / Share $2.46$8.32$1.89$5.16$0.87$0.03······
Dividend Paid / Share ····$0.87$0.03$0.00$0.51$0.35$0.00··
EPS (TTM) $6.63$24.95$5.69$15.52$2.72$0.04$0.38$1.12$2.60$-1.54$6.53$3.33
增长率 10
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY -31.7%83.2%-26.1%77.0%31.7%-0.19%······
Revenue CAGR 3Y -2.5%33.9%19.9%32.5%········
Revenue CAGR 5Y 16.6%25.8%··········
EPS YoY -73.4%338.5%-63.3%470.6%6700.0%-89.5%······
EPS CAGR 3Y -24.7%109.3%422.0%244.4%········
EPS CAGR 5Y 177.9%130.9%··········
Net Income YoY -74.0%339.0%-63.3%471.4%6339.3%-88.8%······
Net Income CAGR 3Y -25.2%109.5%412.9%245.4%········
Net Income CAGR 5Y 173.8%131.4%··········
Dividends Paid CAGR 5Y 168.8%···········
估值 (TTM) 17
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM $2.91B$4.26B$2.33B$3.15B$1.78B$1.35B$1.35B$1.36B$1.50B$1.07B$1.91B$1.58B
Net Income TTM $317M$1.22B$278M$758M$133M$2M$18M$54M$126M$-74M$316M$161M
Market Cap ····$2.36B$1.71B$2.17B$1.80B$2.28B$1.69B$2.00B$2.48B
Enterprise Value ······$1.94B$1.49B$1.95B$1.54B$1.64B$2.27B
P/E 11.33.810.83.117.7872.8117.333.118.0-25.07.017.0
P/S ····1.31.31.61.31.51.61.01.6
P/B ····2.11.72.21.82.42.02.23.5
P / Tangible Book ····2.31.82.3·····
P / Cash Flow ····18.765.329.515.711.4-34.25.212.7
P / FCF ····43.8-24.7-43.038.312.6-14.66.521.9
EV / EBITDA ······32.714.812.5-18.63.28.2
EV / FCF ······-38.431.510.8-13.35.420.1
EV / Revenue ······1.41.11.31.40.91.4
Dividend Yield ····0.26%0.10%0.00%2.3%0.00%0.00%6.0%2.0%
Earnings Yield 8.9%26.0%9.2%32.6%5.7%0.11%0.85%3.0%5.6%-4.0%14.3%5.9%
Payout Ratio 73.1%27.1%33.1%33.3%4.6%80.2%0.00%76.9%0.00%0.00%38.3%30.3%
Annual Payout $232M$330M$92M$252M$6M$2M$0$42M$0$0$121M$49M

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2026-05-302025-05-312024-06-012023-06-032022-05-28
收入 $2.91B $4.26B $2.33B $3.15B $1.78B
毛利率 % 23.1% 43.4% 23.3% 38.0% 19.0%
营业利润率 % 12.0% 36.0% 13.4% 30.8% 8.1%
净收入 $317M $1.22B $278M $758M $133M
稀释后每股收益 (EPS) $6.63 $24.95 $5.69 $15.52 $2.72

机构持有人 (13F) 499 家申报者 · $3.9B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 499
持有价值 $3.9B
新仓位 70
已退出持仓 71
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
70 (-24 与上一季度对比) 71 (+3 与上一季度对比) 179 (+6 与上一季度对比) 148 (-7 与上一季度对比) +395K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
BlackRock, Inc. $557139107 6915828 14.16% 股份
VANGUARD GROUP INC $393364957 4943634 10.00% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $229024668 2842908 5.82% 股份
DIMENSIONAL FUND ADVISORS LP $220940539 2742643 5.62% 股份
AMERICAN CENTURY COMPANIES INC $203056475 2520562 5.16% 股份
VANGUARD CAPITAL MANAGEMENT LLC $152685851 1895306 3.88% 股份
STATE STREET CORP $143670543 1783398 3.65% 股份
River Road Asset Management, LLC $133359749 1655409 3.39% 股份
RENAISSANCE TECHNOLOGIES LLC $126420230 1569268 3.21% 股份
FIRST TRUST ADVISORS LP $102639596 1274076 2.61% 股份
Boston Partners $102022212 1266304 2.59% 股份
GEODE CAPITAL MANAGEMENT, LLC $98309333 1220110 2.50% 股份
MORGAN STANLEY $86414400 1072670 2.20% 股份
NORTHERN TRUST CORP $74610482 926148 1.90% 股份
UBS Group AG $61112493 758596 1.55% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59899663 743541 1.52% 股份
Bank of New York Mellon Corp $57894254 718648 1.47% 股份
Corient Private Wealth LP $51611754 640662 1.31% 股份
GOLDMAN SACHS GROUP INC $29020322 360232 0.74% 股份
VICTORY CAPITAL MANAGEMENT INC $28203733 350096 0.72% 股份
JANUS HENDERSON GROUP PLC $27996945 353751 0.71% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27978488 347300 0.71% 买入期权
HENNESSY ADVISORS INC $27938208 346800 0.71% 股份
SPROTT INC. $27614357 342780 0.70% 股份
CITIGROUP INC $27117946 336618 0.69% 股份
RAYMOND JAMES FINANCIAL INC $25735910 319462 0.65% 股份
PRINCIPAL FINANCIAL GROUP INC $25403549 315337 0.65% 股份
VANGUARD FIDUCIARY TRUST CO $23521909 291980 0.60% 股份
Fisher Asset Management, LLC $21408093 265741 0.54% 股份
MILLENNIUM MANAGEMENT LLC $20369113 252844 0.52% 股份
Twin Lions Management LLC $17847585 221544 0.45% 股份
Invesco Ltd. $17583588 218267 0.45% 股份
Woodline Partners LP $15204492 188735 0.39% 股份
Baird Financial Group, Inc. $15123758 187732 0.38% 股份
ENVESTNET ASSET MANAGEMENT INC $15103623 187483 0.38% 股份
DEUTSCHE BANK AG\ $14945974 185526 0.38% 股份
Public Sector Pension Investment Board $14513931 180163 0.37% 股份
Allianz Asset Management GmbH $14311242 177647 0.36% 股份
CONGRESS ASSET MANAGEMENT CO $14147020 175608 0.36% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13622696 169100 0.35% 卖出期权
National Philanthropic Trust $13534080 168000 0.34% 股份
BANK OF AMERICA CORP /DE/ $13320193 165345 0.34% 股份
CITADEL ADVISORS LLC $12881544 159900 0.33% 卖出期权
WELLS FARGO & COMPANY/MN $12553616 155829 0.32% 股份
ASSETMARK, INC $12490604 155047 0.32% 股份
Hound Partners, LLC $11849248 147086 0.30% 股份
Man Group plc $10909919 135426 0.28% 股份
Nuveen, LLC $10750007 133441 0.27% 股份
Eldred Rock Partners, LLC $10670091 132449 0.27% 股份
VAN ECK ASSOCIATES CORP $10603308 131620 0.27% 股份

显示全部 499 个机构持有人 →

激进投资者及 5%+ 股东 5 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 申报 2025年8月5日 3.02% 修订 · SEC
Jean Reed Adams ×2 申报 2022年12月20日 · 初始申报 · SEC
Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein 2020年8月27日 · 初始申报 · SEC
Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 申报 2018年8月24日 · 初始申报 · SEC
Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker 2015年8月28日 · 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 34 位内幕人士 · 18 位高管 · 18 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Sherman Miller PRESIDENT & CEO 2026年1月13日 F 26899 0 0 $0
Max P Bowman Vice President, CFO, Sec/Treas 2026年1月13日 F 16015 0 0 $0
Timothy A Dawson Vice President, CFO, Sec/Treas 2018年1月16日 A 18599 0 0 $0
B J Raines Vice President, CFO, Secretary 2005年7月11日 G 67680 0 0 $0
Michael Todd Walters COO 2026年1月13日 F 8003 0 0 $0
Scott Daniel Hull Vice President - Sales 2026年1月13日 F 4502 0 0 $0
Matthew Samuel Glover Vice President - Accounting 2026年1月13日 F 4934 0 0 $0
Robert L Holladay Jr VP - General Counsel 2026年1月13日 F 18473 0 0 $0
BAKER ADOLPHUS B Board Chair 2026年1月13日 F 1119583 0 0 $0
Keira L Lombardo Chief Strategy Officer 2026年1月12日 A 5048 5 0 $258599
Charles Jeff Hardin Executive Vice President Sales 2024年2月20日 S 3999 0 0 $0
Michael D Castleberry Vice President, Controller 2021年1月15日 F 9719 0 0 $0
Joe M Wyatt Vice President 2019年1月15日 A 21111 0 0 $0
Bob L Scott Vice President 2004年1月1日 M 12774 0 0 $0
David Jenkins Vice President 2003年12月31日 S 10159 0 0 $0
Kenneth Paramore Vice President 2003年12月24日 M 2000 0 0 $0
Jack B Self VP, Operations and Production 2003年12月24日 M 16800 0 0 $0
Stephen R Storm Vice President 2003年12月24日 S 3031 0 0 $0
Michael J Highfield OUTSIDE DIRECTOR 2026年6月23日 A 1301 0 0 $0
FISACKERLY HALEY 董事 2026年6月23日 A 1301 0 0 $0
Dudley D Wooley OUTSIDE DIRECTOR 2026年4月17日 A 1284 0 0 $0
Melanie Boulden 董事 2026年1月12日 A 2248 0 0 $0
Camille S Young 董事 2026年1月12日 A 9931 0 0 $0
Steve W Sanders 董事 2026年1月12日 A 27712 0 0 $0
James E Poole 董事 2026年1月12日 A 11553 0 0 $0
Letitia Callender Hughes 董事 2026年1月12日 A 45053 0 0 $0
Hughes Mary Letitia Callender 董事 2012年5月4日 M 10800 0 0 $0
Richard K Looper 董事 2008年8月18日 S 32224 0 0 $0
Faser R Triplett 董事 2008年8月14日 S 29000 0 0 $0
W D Cox 董事 2004年1月5日 S 0 0 0 $0
DLNL, LLC 10% 所有者 2025年4月14日 C 0 0 0 $0
Jean Morris Adams 10% 所有者 2020年8月24日 S 2945510 0 0 $0
Fred R Adams JR 10% 所有者 2012年12月26日 G 1795399 0 0 $0
Charles F Collins · 2013年1月15日 A 11710 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 73 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PSCC · Invesco Exchange-Traded Fund Trus... 4.27% 21327 SH 2026年10月2日 每日
ZIG · ETF Series Solutions 3.67% 13281 NS 2026年7月31日 N-PORT
XSHD · Invesco Exchange-Traded Fund Trus... 1.83% 17486 SH 2026年10月2日 每日
ABLD · Abacus FCF ETF Trust 1.64% 17314 NS 2026年7月31日 N-PORT
KEAT · EA Series Trust 1.34% 18267 NS 2026年7月31日 N-PORT
VRAI · ETFis Series Trust I 1.23% 2598 NS 2026年7月31日 N-PORT
RNIN · EA Series Trust 1.22% 25358 NS 2026年7月31日 N-PORT
GYLD · ARROW ETF TRUST 0.89% 3795 NS 2026年7月31日 N-PORT
ROSC · Lattice Strategies Trust 0.81% 5649 NS 2026年7月31日 N-PORT
CALF · Pacer Funds Trust 0.79% 328965 NS 2026年7月31日 N-PORT
QLV · FlexShares Trust 0.67% 12516 NS 2026年7月31日 N-PORT
FYT · First Trust Exchange-Traded Alpha... 0.67% 14834 NS 2026年7月31日 N-PORT
CAFG · Pacer Funds Trust 0.63% 2165 NS 2026年7月31日 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.56% 9987 SH 2026年10月2日 每日
SDVD · First Trust Exchange-Traded Fund IV 0.56% 58100 NS 2026年7月31日 N-PORT
VEGI · iShares, Inc. 0.55% 12968 SH 2026年9月11日 每日
RZG · Invesco Exchange-Traded Fund Trust 0.52% 9478 SH 2026年10月2日 每日
EBIT · Harbor ETF Trust 0.50% 685 NS 2026年7月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.45% 18044 SH 2026年10月2日 每日
QDEF · FlexShares Trust 0.44% 27060 NS 2026年7月31日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.39% 53009 SH 2026年8月19日 每日
FYX · First Trust Exchange-Traded Alpha... 0.35% 54143 NS 2026年7月31日 N-PORT
GUNR · FlexShares Trust 0.34% 279871 NS 2026年7月31日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.33% 53127 NS 2026年7月31日 N-PORT
VDC · VANGUARD WORLD FUND 0.30% 345613 SH 2026年8月19日 每日
DFSV · Dimensional ETF Trust 0.27% 254056 NS 2026年7月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.27% 18158 NS 2026年7月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.23% 38253 SH 2026年8月19日 每日
DFAT · Dimensional ETF Trust 0.21% 350055 NS 2026年7月31日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trus... 0.20% 7249 SH 2026年10月2日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.19% 155775 SH 2026年8月19日 每日
BKSE · BNY Mellon ETF Trust 0.17% 1689 NS 2026年7月31日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 0.17% 50516 SH 2026年10月2日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.15% 11984 NS 2026年7月31日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.15% 13117 SH 2026年8月19日 每日
FSMD · FIDELITY COVINGTON TRUST 0.15% 41527 NS 2026年7月31日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.13% 2565 NS 2026年7月31日 N-PORT
RSSL · Global X Funds 0.12% 20957 NS 2026年7月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.11% 251870 SH 2026年8月19日 每日
IWM · iShares Trust 0.11% 1128586 SH 2026年9月11日 每日
DFAS · Dimensional ETF Trust 0.09% 160866 NS 2026年7月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.09% 548155 SH 2026年8月19日 每日
DXUV · Dimensional ETF Trust 0.05% 3111 NS 2026年7月31日 N-PORT
ESML · iShares Trust 0.05% 18185 SH 2026年9月11日 每日
VXF · VANGUARD INDEX FUNDS 0.04% 511309 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.04% 946133 SH 2026年8月19日 每日
SMDX · Tidal Trust III 0.04% 592 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 0.04% 9670 SH 2026年9月11日 每日
TILT · FlexShares Trust 0.03% 7742 NS 2026年7月31日 N-PORT
WSML · iShares Trust 0.03% 2663 SH 2026年9月11日 每日
IUS · Invesco Exchange-Traded Self-Inde... 0.02% 3571 SH 2026年10月2日 每日
DFUV · Dimensional ETF Trust 0.02% 42698 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 8954 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.02% 103029 NS 2026年7月31日 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.01% 18415 SH 2026年10月2日 每日
DFAU · Dimensional ETF Trust 0.01% 16696 NS 2026年7月31日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.01% 171614 SH 2026年8月19日 每日
ESGV · VANGUARD WORLD FUND 0.01% 9613 SH 2026年8月19日 每日
DFUS · Dimensional ETF Trust 0.01% 14020 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.00% 12013 SH 2026年9月11日 每日
ITOT · iShares Trust 0.00% 56144 SH 2026年9月11日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1308438 SH 2026年8月19日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 33795 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3680 SH 2026年8月19日 每日
IJR · iShares Trust · 2718004 SH 2026年9月10日 每日
IJT · iShares Trust · 422108 SH 2026年9月9日 每日
IWN · iShares Trust · 412443 SH 2026年9月11日 每日
XJR · iShares Trust · 6167 SH 2026年8月31日 每日
SVAL · iShares Trust · 7886 SH 2026年9月3日 每日
ISCB · iShares Trust · 1999 SH 2026年9月11日 每日
ISCV · iShares Trust · 9750 SH 2026年9月11日 每日
SMLF · iShares Trust · 31754 SH 2026年9月11日 每日
SMMV · iShares Trust · 13770 SH 2026年8月19日 每日

CALM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 11 位分析师 买入
中位数目标 $72.50 +8.7%
2 18.2% 强烈买入
4 36.4% 买入
5 45.5% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

2 位分析师 · 2026-10-01

平均目标 $72.50 +8.7%

← 低于所有目标 当前价格 $66.67
最低$70.00 平均值$72.50 最高$75.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CALM · 11.3 -31.7% 10.9% 12.2% 23.1%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
CPB · 16.8 -5.0% 4.1% 10.4% ·
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
TR $1.49B · 1.3% 13.7% 11.1% 35.3%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
MZTI $3.12B 16.4 1.1% 9.9% 18.4% 24.7%
UTZ · 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%

最新新闻 提及该公司的近期头条新闻

23

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

25

目前没有公开信号 — 没有卡片被填写,这是诚实的。

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 九月 30, 2026 申报